AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 215,283 Value ($000) $11,255 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 269,225 Value ($000) $14,290 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 399,469 Value ($000) $19,210 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 412,279 Value ($000) $21,570 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 356,609 Value ($000) $19,367 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 381,622 Value ($000) $19,650 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 736,969 Value ($000) $36,539 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 736,239 Value ($000) $37,106 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 742,324 Value ($000) $35,773 Avg Close $45.30 Range $41.79 - $48.40
Q2 2023
Shares 1,462,619 Value ($000) $73,789 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 1,660,470 Value ($000) $75,053 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 1,667,463 Value ($000) $69 Avg Close $38.28 Range $32.98 - $42.24
Q3 2022
Shares 1,775,544 Value ($000) $64,133 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 1,992,835 Value ($000) $85,453 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 1,885,119 Value ($000) $76,517 Avg Close $37.28 Range $34.44 - $39.84
Q4 2021
Shares 1,643,568 Value ($000) $67,764 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 1,709,957 Value ($000) $63,217 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 1,723,609 Value ($000) $69,082 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 2,546,371 Value ($000) $105,700 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 1,866,499 Value ($000) $65,533 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 1,703,619 Value ($000) $44,022 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 1,745,972 Value ($000) $48,686 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 1,205,516 Value ($000) $30,258 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 986,521 Value ($000) $41,868 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 903,140 Value ($000) $40,176 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 860,492 Value ($000) $38,954 Avg Close $37.77 Range $34.12 - $41.38
Q1 2019
Shares 855,166 Value ($000) $37,089 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 983,572 Value ($000) $35,507 Avg Close $34.22 Range $28.18 - $37.77
Q3 2018
Shares 1,120,214 Value ($000) $50,152 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 1,146,916 Value ($000) $49,191 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 1,167,337 Value ($000) $48,748 Avg Close $34.92 Range $31.81 - $37.17
Q4 2017
Shares 1,172,508 Value ($000) $46,455 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 1,168,135 Value ($000) $45,908 Avg Close $31.36 Range $29.16 - $32.86
Q2 2016
Shares 3,100 Value ($000) $126 Avg Close $33.45 Range $30.71 - $35.96
Q1 2016
Shares 3,100 Value ($000) $137 Avg Close $32.81 Range $29.59 - $36.00
Q4 2015
Shares 5,100 Value ($000) $218 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 5,100 Value ($000) $218 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 1,900 Value ($000) $78 Avg Close $34.74 Range $32.51 - $36.49
Q4 2013
Shares 3,700 Value ($000) $163 Avg Close $31.88 Range $29.51 - $34.45